ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

10Elms LLP's Holding History (CIK: 0002056650)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,085 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 5,115 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 5,115 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 5,085 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 4,772 Value ($000) $375 Avg Close — Range —